WICKET GAMING AB (7Q4) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
WICKET GAMING AB (7Q4) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €790.23K could theoretically repay 0% of its total liabilities (€35.31 Million) in one year. See 7Q4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€790.23K
EUR
Total Liabilities
€35.31 Million
EUR
Data as of
Dec 2025
Most recent filing
WICKET GAMING AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WICKET GAMING AB across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WICKET GAMING AB.
Annual Cash Flow-to-Debt Ratio for WICKET GAMING AB (2021–2025)
Year-by-year debt coverage analysis for WICKET GAMING AB.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | €-8.66 Million | €35.31 Million | ▲ +8.9% |
| 2024 | -0.27x | €-10.93 Million | €40.57 Million | ▲ +63.5% |
| 2023 | -0.74x | €-18.54 Million | €25.10 Million | ▼ -461.4% |
| 2022 | 0.20x | €9.02 Million | €44.11 Million | ▲ +107.7% |
| 2021 | -2.65x | €-7.42 Million | €2.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.